SHE:300066 Statistics

Total Valuation

SHE:300066 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 5.97 billion.

Market Cap	6.51B
Enterprise Value	5.97B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:300066 has 1.04 billion shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	7.81%
Owned by Institutions (%)	1.86%
Float	601.54M

Valuation Ratios

The trailing PE ratio is 46.28.

PE Ratio	46.28
Forward PE	n/a
PS Ratio	5.35
PB Ratio	2.40
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.38, with an EV/FCF ratio of -65.93.

EV / Earnings	42.41
EV / Sales	4.90
EV / EBITDA	62.38
EV / EBIT	98.01
EV / FCF	-65.93

Financial Position

The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.05.

Current Ratio	4.97
Quick Ratio	3.42
Debt / Equity	0.05
Debt / EBITDA	1.56
Debt / FCF	-1.65
Interest Coverage	10.49

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	2.20%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	928,335
Profits Per Employee	107,283
Employee Count	1,312
Asset Turnover	0.40
Inventory Turnover	2.30

Taxes

In the past 12 months, SHE:300066 has paid 19.06 million in taxes.

Income Tax	19.06M
Effective Tax Rate	11.24%

Stock Price Statistics

The stock price has increased by +60.10% in the last 52 weeks. The beta is 0.71, so SHE:300066's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+60.10%
50-Day Moving Average	6.82
200-Day Moving Average	6.73
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	20,728,902

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300066 had revenue of CNY 1.22 billion and earned 140.76 million in profits. Earnings per share was 0.14.

Revenue	1.22B
Gross Profit	289.23M
Operating Income	60.91M
Pretax Income	169.58M
Net Income	140.76M
EBITDA	95.70M
EBIT	60.91M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 775.22 million in cash and 149.00 million in debt, giving a net cash position of 626.22 million or 0.60 per share.

Cash & Cash Equivalents	775.22M
Total Debt	149.00M
Net Cash	626.22M
Net Cash Per Share	0.60
Equity (Book Value)	2.71B
Book Value Per Share	2.53
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.52 million and capital expenditures -45.02 million, giving a free cash flow of -90.54 million.

Operating Cash Flow	-45.52M
Capital Expenditures	-45.02M
Depreciation & Amortization	34.79M
Net Borrowing	89.05M
Free Cash Flow	-90.54M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 23.75%, with operating and profit margins of 5.00% and 11.56%.

Gross Margin	23.75%
Operating Margin	5.00%
Pretax Margin	13.92%
Profit Margin	11.56%
EBITDA Margin	7.86%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.05
Dividend Yield	0.83%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	26.62%
Buyback Yield	2.08%
Shareholder Yield	2.89%
Earnings Yield	2.16%
FCF Yield	-1.39%

Dividend Details

Stock Splits

The last stock split was on May 18, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	May 18, 2016
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3